ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-11%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
495
Reduced
497
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$54.6M |
| 2 |
PayPal
PYPL
|
$39.8M |
| 3 |
SL Green Realty
SLG
|
$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.6M |
| 3 |
Ventas
VTR
|
$92.7M |
| 4 |
Medical Properties Trust
MPW
|
$52M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $435M | 3.16% | 2,386,213 -89,571 | -4% | -$16.3M |
|
|
2
Apple
AAPL
$3.45T
| $299M | 2.17% | 2,742,815 -270,614 | -9% | -$29.5M |
|
3
Equity Residential
EQR
$25.3B
| $260M | 1.89% | 3,539,453 +100,663 | +3% | +$7.4M |
|
4
Prologis
PLD
$106B
| $188M | 1.37% | 4,850,652 -68,855 | -1% | -$2.67M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.3% | 294,400 -8,404 | -3% | -$5.11M |
|
6
Empire State Realty Trust
ESRT
$1.3B
| $176M | 1.28% | 10,292,371 -1,248,228 | -11% | -$21.3M |
|
7
Microsoft
MSFT
$3.77T
| $174M | 1.26% | 3,997,111 -201,537 | -5% | -$8.75M |
|
8
UDR
UDR
$13.1B
| $165M | 1.2% | 4,815,956 -217,339 | -4% | -$7.43M |
|
9
Essex Property Trust
ESS
$17.4B
| $157M | 1.14% | 715,345 -24,067 | -3% | -$5.28M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $141M | 1.02% | 5,495,495 +772,241 | +16% | +$19.7M |
|
|
PGRE
11
Paramount Group
PGRE
$1.59B
| $138M | 1% | 8,295,502 +210,361 | +3% | +$3.5M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $134M | 0.98% | 2,318,564 -5,696 | -0.2% | -$330K |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $132M | 0.96% | 974,024 +26,854 | +3% | +$3.63M |
|
14
Extra Space Storage
EXR
$30.5B
| $130M | 0.95% | 1,701,956 -90,783 | -5% | -$6.95M |
|
15
Wells Fargo
WFC
$263B
| $126M | 0.92% | 2,479,989 -221,736 | -8% | -$11.3M |
|
16
Exxon Mobil
XOM
$487B
| $123M | 0.89% | 1,682,431 -69,709 | -4% | -$5.09M |
|
|
17
SL Green Realty
SLG
$4.04B
| $115M | 0.84% | 1,055,399 +242,460 | +30% | +$26.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $109M | 0.79% | 1,174,619 -77,016 | -6% | -$7.17M |
|
19
Visa
V
$683B
| $104M | 0.76% | 1,519,665 -18,764 | -1% | -$1.29M |
|
20
Home Depot
HD
$405B
| $102M | 0.74% | 901,796 -72,271 | -7% | -$8.16M |
|
21
Citigroup
C
$178B
| $98.6M | 0.72% | 2,011,336 -131,355 | -6% | -$6.44M |
|
22
JPMorgan Chase
JPM
$829B
| $96.9M | 0.7% | 1,619,755 -81,236 | -5% | -$4.86M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 0.7% | 1,116,514 -72,293 | -6% | -$6.27M |
|
24
Procter & Gamble
PG
$368B
| $94.7M | 0.69% | 1,310,593 +125,783 | +11% | +$9.09M |
|
25
Coca-Cola
KO
$297B
| $93.4M | 0.68% | 2,355,817 +325,860 | +16% | +$12.9M |
|